| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 261 430 € | - | - | - | - | - | - | 116 847 € | 144 583 € | 1154 € | 68 271 € | 0 € | 2207 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 72 951 € | 21 125 € | 51 826 € | - | 0 € | 51 826 € |
| 2023 | 437 411 € | - | - | - | - | - | - | 131 717 € | 305 694 € | 663 € | 56 957 € | 8265 € | 6419 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 249 920 € | 43 398 € | 206 522 € | - | 40 000 € | 166 522 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 36 492 € | 0 € | 5884 € | 0 € | 42 376 € | 0 € | 96 € | 95 051 € | 95 147 € | 137 523 € | - | 875 € | 0 € | 0 € | 136 648 € | 137 523 € | 137 523 € |
| 2023 | 14 251 € | 0 € | 47 884 € | 0 € | 62 135 € | 0 € | 157 € | 116 948 € | 117 105 € | 179 240 € | - | 9918 € | 0 € | 0 € | 169 322 € | 179 240 € | 179 240 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 13 020 € | 48.9% | 5520 € | 6640 € | 20% |
| 2023 | 25 490 € | 2.8% | 4900 € | 5020 € | 20% |
| 2022 | 26 230 € | - | 3840 € | 4090 € | 2 |